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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.28B
(+13%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$381M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$312M |
| 3 |
ConocoPhillips
COP
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Lam Research
LRCX
|
+$140M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Materials | 8.57% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mueller Water Products
MWA
$3.9B
| $346K | ﹤0.01% |
12,580
-12,009
| -49% | -$333K |
|
2002
Rocket Companies
RKT
$37.5B
| $345K | ﹤0.01% |
+24,238
| New | +$441K |
|
2003
CALL
SPDR Gold Trust
GLD
$133B
| $344K | ﹤0.01% |
+800
| New | +$358K |
|
2004
G. Willi-Food International
WILC
$376M
| $344K | ﹤0.01% |
13,610
+6,030
| +80% | +$168K |
|
2005
Wendy's
WEN
$1.4B
| $343K | ﹤0.01% |
49,297
-2,559
| -5% | -$19.7K |
|
2006
Harmonic Inc
HLIT
$1.22B
| $341K | ﹤0.01% |
38,017
+1,087
| +3% | +$10.8K |
|
|
SEG
2007
Seaport Entertainment Group
SEG
$337M
| $340K | ﹤0.01% |
15,851
-293
| -2% | -$6.12K |
|
2008
Benchmark Electronics
BHE
$2.85B
| $339K | ﹤0.01% |
+6,047
| New | +$325K |
|
|
CSR
2009
Centerspace
CSR
$941M
| $339K | ﹤0.01% |
5,897
-1,537
| -21% | -$96.6K |
|
2010
Option Care Health
OPCH
$3.36B
| $339K | ﹤0.01% |
12,579
-3,810
| -23% | -$124K |
|
2011
Deluxe
DLX
$1.19B
| $338K | ﹤0.01% |
12,273
+1,806
| +17% | +$47.2K |
|
2012
FMC
FMC
$1.48B
| $336K | ﹤0.01% |
19,501
-23,920
| -55% | -$358K |
|
2013
iShares Core S&P Small-Cap ETF
IJR
$110B
| $335K | ﹤0.01% |
2,692
-201,590
| -99% | -$25.6M |
|
|
LAR
2014
Lithium Argentina AG
LAR
$972M
| $334K | ﹤0.01% |
50,065
-95,912
| -66% | -$686K |
|
2015
Alignment Healthcare
ALHC
$3.85B
| $334K | ﹤0.01% |
18,967
+3,461
| +22% | +$69.5K |
|
2016
Doximity
DOCS
$3.82B
| $331K | ﹤0.01% |
14,215
-1,568
| -10% | -$48.9K |
|
2017
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $327K | ﹤0.01% |
+4,400
| New | +$315K |
|
2018
Trex
TREX
$4.56B
| $327K | ﹤0.01% |
8,978
-38,888
| -81% | -$1.56M |
|
2019
Hertz
HTZ
$524M
| $326K | ﹤0.01% |
70,768
-14,126
| -17% | -$68.3K |
|
|
LIEN
2020
Chicago Atlantic BDC
LIEN
$214M
| $325K | ﹤0.01% |
34,777
-4,224
| -11% | -$42.9K |
|
2021
Service Corp International
SCI
$11.8B
| $325K | ﹤0.01% |
3,933
+31
| +0.8% | +$2.5K |
|
2022
Independent Bank
INDB
$4.02B
| $323K | ﹤0.01% |
4,300
+89
| +2% | +$6.98K |
|
2023
Blue Owl Capital
OBDC
$5.36B
| $323K | ﹤0.01% |
+29,180
| New | +$343K |
|
2024
Cars.com
CARS
$664M
| $323K | ﹤0.01% |
39,725
+1,901
| +5% | +$19.4K |
|
2025
BlackLine
BL
$1.8B
| $322K | ﹤0.01% |
8,698
+77
| +0.9% | +$3.32K |
|
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RIM
Tidal Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Tidal Investments held 2,648 positions worth $47.4B, up 13% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tidal Investments deployed $8.04B of net new capital in Q1 2026, opening 537 new positions and adding to 1,271 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $260M trimmed.
- Tidal Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.
- Tidal Investments added most to Amazon in Q1 2026, an estimated $381M increase.
- Tidal Investments's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $260M.
- Tidal Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $85.9M.
- Tidal Investments's ten largest holdings make up 25% of its $47.4B portfolio in Q1 2026.
- Tidal Investments opened 537 new positions and closed 313 in Q1 2026.
- Tidal Investments's portfolio value rose 13% quarter-over-quarter to $47.4B.
Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.